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BILL Holdings, Inc. BILL Q4 2026 Annual earnings

Reported August 19, 2026 · After market close

Revenue$436.2MBeat by $5.6M
EPS$0.84Beat by $0.13
Revenue estimate$430.5M
EPS estimate$0.71
“In Q4, we delivered 16% core revenue growth with strong non-GAAP profitability — demonstrating that growth and margin expansion are not a trade-off at BILL. We enter FY'27 on a clear path to meaningful GAAP profitability, with the focus, accountability, and alignment to sustain it.”
Rohini Jain

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$438.7M
EPS estimate$0.93

Financials

Q4 2026

Income statement

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Revenue$436.2M+13.8%
Gross profit$356.2M+15.0%
Operating income-$34.3M-53.9%
Net income-$18.5M—
EPS (diluted)-$0.18—

Balance sheet

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Cash & equivalents$1.0B-0.7%
Total debt$184.4M-89.9%
Total equity$3.5B-9.8%
Total assets$10.2B+1.5%

Cash flow

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Operating cash flow$111.0M+32.4%
CapEx$375.0K-86.6%
Free cash flow$110.6M+36.5%

Valuation & ratios

Valuation

as of 09/16/26
See full
Market cap$4.26B-18.4%
Enterprise value$3.41B-43.1%
P/S2.6×-1.0×

Profitability

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Gross margin80.9%-0.5pp
Operating margin-4.4%-0.7pp
Net margin-0.7%—
FCF margin25%+1.3pp

Returns & leverage

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Return on equity-0.3%—
Debt / equity0.1×-0.4×
Current ratio1.5×-0.1×

Segments

By product

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BILL AP/AR$192.4M+10.0%
BILL Spend and Expense$184.6M+22.5%
Interest on funds held for customers$35.7M-4.5%

FAQ

When did BILL Holdings, Inc. report Q4 2026 earnings?
BILL Holdings, Inc. (BILL) reported Q4 2026 earnings on August 19, 2026 after market close.
What were BILL Holdings, Inc.'s Q4 2026 revenue and EPS?
BILL Holdings, Inc. reported revenue of $436.2M and eps of $0.84 for Q4 2026.
Did BILL Holdings, Inc. beat estimates in Q4 2026?
Revenue beat the consensus estimate of $430.5M by $5.6M. EPS beat the consensus estimate of $0.71 by $0.13.
How did BILL Holdings, Inc.'s Q4 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 13.8% from $383.3M a year earlier and eps grew 58.5% from $0.53.
Where can I find BILL Holdings, Inc.'s Q4 2026 SEC filings?
You can read the 8-K earnings release (0001628280-26-057932) and the 10-K periodic report (0001628280-26-058238) directly on SEC EDGAR. The filing index links above go to sec.gov.